Nicholas GLBL Eq Inc. ETFGIAXETF
13F holders, Q3 2025 (September 30)10holders +2
4new positions
1sold out
1famous investor
$17.47avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Nicholas GLBL Eq Inc. ETF (GIAX) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Nicholas Wealth, LLC. ($18.9M), AE Wealth Management LLC ($1.1M) and Susquehanna International Group, LLP ($740K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nicholas GLBL Eq Inc. ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J162
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $684K |
| Exits | 1 | $25K |
All 13F filers, Q2 2025 → Q3 2025: 142,631 shares bought and 13,623 shares sold, net +129,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Nicholas Wealth, LLC. | 13.86% | Add +6.3% | 1,084,627 | $18.9M |
| AE Wealth Management LLC | 0.01% | Add +18.4% | 65,713 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +170.8% | 42,356 | $740K |
| Jane Street Group, LLC | 0.00% | New | 27,207 | $475K |
| ZEGA Investments, LLC | 0.10% | Add +11.8% | 25,951 | $453K |
| SMART Wealth LLC | 0.12% | Reduce -39.8% | 17,826 | $311K |
| Citadel Advisors | 0.00% | Reduce -3.7% | 11,779 | $206K |
| Bank of America Corp. | 0.00% | New | 7,738 | $135K |
| Wealth Watch Advisors, INC | 0.03% | New | 4,046 | $71K |
| FMR LLC | 0.00% | New | 165 | $3K |
"% of holder's portfolio" is GIAX's weight in each manager's 13F, not the share of Nicholas GLBL Eq Inc. ETF the manager owns.